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H•••••••• S•••••••• O••••••••• M••••••••• L••••••
Fund of funds, running SECONDARIES, based in St Helier.
Composed from this firm's filed classification and location. It has no published description on record.
- Regulatory AUM
- Not established
- PE fund assets
- $521M
- PE funds
- 1
- Investments held
- Not established
- Deals, last 12 months
- Not established
We hold this organization as an identified record, with a Form ADV filed 7.4 years ago and 15 observations. No recent transaction, no vehicle in market and no stated mandate is on this record, so there is nothing here to act on today. It is still the right record for resolving this name, its filings and its relationships.
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
- Strategies
- SECONDARIES
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 1 of 1 admitted vehicles carry the sworn fund-of-funds flag
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Aug 8, 2017 to May 30, 2019
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 1
- PE fund GAV, latest filing
- $521Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $521Mevery private fund type, latest filing
- 2024 PE fund GAV
- $734Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2019-05-30, latest gav Private Equity Fund $521M, latest counts Private Equity Fund 1, lifetime distinct Private Equity Fund 1
- Employees
- unknown
- Headquarters
- St Helier, Jersey
- Office address
- ••• Locked
- Business phone
- ••• Locked
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| H•••••••• S•••••••• O••••••••• V• F••• ADV: Private Equity Fund | Secondaries fund | unknown | $734M as of Jun 28, 2024 | no Form D | Unknown |
- D•••• H••• · Director · since Dec 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- J••• D•••••• W•••••• · Director · since Dec 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- O••••• P•••• A•••••••• G••• M••••• · Director · since Jan 1, 2018 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- C••••• N••••••• J••• · Llp · since Apr 1, 2006 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- E••••• G•• · Llp · since Apr 1, 2013 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••••• R•••••• N••••••• · Llp · since Mar 1, 2014 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
1 former (kept with end dates)
- T••••• L••••• W••••••• · Director · Dec 1, 2016 to Mar 27, 2018 Inference
- Sep 1, 2026Adviser CRD 289304 is not on the SEC registered or exempt adviser roster of 2026-09-01
- Aug 8, 2017H•••••••• S•••••••• O••••••••• M••••••••• L•••••• first filed Form ADV in the extract (ERA)